Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (ro-ro) shipping and vehicle logistics services worldwide.
Very undervalued with proven track record.
Share Price & News
How has Wallenius Wilhelmsen's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WALWIL's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: WALWIL underperformed the Norwegian Shipping industry which returned -1.2% over the past year.
Return vs Market: WALWIL underperformed the Norwegian Market which returned 0.1% over the past year.
Price Volatility Vs. Market
How volatile is Wallenius Wilhelmsen's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StDon’t Buy Wallenius Wilhelmsen ASA (OB:WALWIL) Until You Understand Its ROCE
2 weeks ago | Simply Wall StWhat Does Wallenius Wilhelmsen ASA's (OB:WALWIL) Share Price Indicate?
4 weeks ago | Simply Wall StRead This Before Selling Wallenius Wilhelmsen ASA (OB:WALWIL) Shares
Is Wallenius Wilhelmsen undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WALWIL (NOK21.08) is trading below our estimate of fair value (NOK186.1)
Significantly Below Fair Value: WALWIL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WALWIL is good value based on its PE Ratio (10.3x) compared to the Shipping industry average (11.9x).
PE vs Market: WALWIL is good value based on its PE Ratio (10.3x) compared to the Norwegian market (15.7x).
Price to Earnings Growth Ratio
PEG Ratio: WALWIL is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: WALWIL is good value based on its PB Ratio (0.4x) compared to the NO Shipping industry average (0.6x).
How is Wallenius Wilhelmsen forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WALWIL's forecast earnings growth (37.2% per year) is above the savings rate (0.7%).
Earnings vs Market: WALWIL's earnings (37.2% per year) are forecast to grow faster than the Norwegian market (18.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WALWIL's revenue (2.8% per year) is forecast to grow slower than the Norwegian market (3.2% per year).
High Growth Revenue: WALWIL's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WALWIL's Return on Equity is forecast to be low in 3 years time (9.4%).
How has Wallenius Wilhelmsen performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WALWIL has high quality earnings.
Growing Profit Margin: WALWIL's current net profit margins (2.4%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: WALWIL's earnings have declined by -15.8% per year over the past 5 years.
Accelerating Growth: WALWIL's earnings growth over the past year (78.8%) exceeds its 5-year average (-15.8% per year).
Earnings vs Industry: WALWIL earnings growth over the past year (78.8%) exceeded the Shipping industry -23.5%.
Return on Equity
High ROE: WALWIL's Return on Equity (3.5%) is considered low.
Return on Assets
Return on Capital Employed
How is Wallenius Wilhelmsen's financial position?
Financial Position Analysis
Short Term Liabilities: WALWIL's short term assets ($1.0B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: WALWIL's short term assets ($1.0B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: WALWIL's debt to equity ratio (65.2%) is considered high.
Reducing Debt: WALWIL's debt to equity ratio has reduced from 77.7% to 65.2% over the past 5 years.
Debt Coverage: WALWIL's debt is well covered by operating cash flow (39.3%).
Interest Coverage: WALWIL's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Inventory Level: WALWIL has a high level of physical assets or inventory.
Debt Coverage by Assets: WALWIL's debt is not covered by short term assets (assets are 0.6x debt).
What is Wallenius Wilhelmsen's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase Wallenius Wilhelmsen before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: WALWIL's dividend (6.16%) is higher than the bottom 25% of dividend payers in the Norwegian market (2.88%).
High Dividend: WALWIL's dividend (6.16%) is low compared to the top 25% of dividend payers in the Norwegian market (6.16%).
Stability and Growth of Payments
Stable Dividend: WALWIL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: WALWIL has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63.6%), WALWIL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WALWIL's dividends in 3 years are forecast to be well covered by earnings (33.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Craig Jasienski 0
Mr. Craig Jasienski has been the Chief Executive Officer at Wallenius Wilhelmsen Logistics ASA (Alternate Name Wilh. Wilhelmsen ASA) since April 4, 2017 and serves as its President. Mr. Jasienski served as ...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD1.42M) is above average for companies of similar size in the Norwegian market ($USD567.89K).
Compensation vs Earnings: Craig's compensation has increased by more than 20% in the past year.
|CEO & President||2.8yrs||US$1.42m||0.012% $1.1m|
|Deputy CEO & Director||10.1yrs||no data||no data|
|Chief Financial Officer||2.8yrs||US$747.00k||0.0075% $664.2k|
|Chief Executive Officer of EUKOR Car Carriers||0yrs||US$881.00k||no data|
|Head of Corporate Finance & IR||0yrs||no data||0.00035% $31.2k|
|Senior Legal Counsel||0yrs||no data||no data|
|Head of Corporate Communication||0yrs||no data||no data|
|Chief Human Resources Officer||2.3yrs||no data||0.00012% $10.7k|
|Group Senior Vice President of HR & Communications||0yrs||no data||no data|
|Chief Transformation Officer||2.1yrs||no data||no data|
Experienced Management: WALWIL's management team is considered experienced (2.6 years average tenure).
|Deputy CEO & Director||10.1yrs||no data||no data|
|Chairman of the board||2.8yrs||no data||0.0083% $738.1k|
|Independent Director||10.1yrs||no data||no data|
|Director||2.8yrs||no data||no data|
|Independent Director||2.8yrs||no data||no data|
Experienced Board: WALWIL's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wallenius Wilhelmsen ASA's company bio, employee growth, exchange listings and data sources
- Name: Wallenius Wilhelmsen ASA
- Ticker: WALWIL
- Exchange: OB
- Founded: 1861
- Industry: Marine
- Sector: Transportation
- Market Cap: kr8.903b
- Shares outstanding: 422.34m
- Website: https://www.walleniuswilhelmsen.com
Number of Employees
- Wallenius Wilhelmsen ASA
- Strandveien 20
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WALWIL||OB (Oslo Bors)||Yes||Ordinary Shares||NO||NOK||Jun 2010|
|WNL||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2010|
|0N0B||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||NOK||Jun 2010|
|WALWIO||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||NOK||Jun 2010|
Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (ro-ro) shipping and vehicle logistics services worldwide. It operates through Ocean and Land Based segments. The company offers ocean transport services to cars, ro-ro cargo, and project cargo for car manufacturers, and manufacturers of agriculture and other high and heavy equipment. It also provides vehicle logistics services, including plant and port based technical services, marine terminal services, and inland distribution service. The company operates through a fleet of 130 vessels. Wallenius Wilhelmsen ASA was founded in 1861 and is headquartered in Lysaker, Norway.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 22:01|
|End of Day Share Price||2020/02/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.